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5-day change | 1st Jan Change | ||
| 116.60 SEK | +3.46% |
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-3.64% | +28.70% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 5.4TCr | 3.83TCr | 3.52TCr | 4.39TCr | 4.39TCr | |||||
Short Term Investments | 1.29TCr | 873.6Cr | 958.4Cr | 1.25TCr | 1.27TCr | |||||
Trading Asset Securities, Total | - | - | - | - | 10L | |||||
Total Cash And Short Term Investments | 6.7TCr | 4.71TCr | 4.48TCr | 5.64TCr | 5.66TCr | |||||
Accounts Receivable, Total | 5.86TCr | 6.32TCr | 5.58TCr | 5.54TCr | 4.85TCr | |||||
Other Receivables | 1.1TCr | 1.36TCr | 1.38TCr | 1.25TCr | 958.1Cr | |||||
Total Receivables | 6.96TCr | 7.68TCr | 6.96TCr | 6.79TCr | 5.81TCr | |||||
Inventory | 3.52TCr | 4.58TCr | 3.61TCr | 2.71TCr | 2.35TCr | |||||
Prepaid Expenses | 229Cr | 250.6Cr | 255.2Cr | 265.9Cr | 239Cr | |||||
Other Current Assets, Total | 74Cr | 159.4Cr | 197.9Cr | 23Cr | 297.8Cr | |||||
Total Current Assets | 17TCr | 17TCr | 15TCr | 15TCr | 14TCr | |||||
Gross Property Plant And Equipment | 5.9TCr | 6.53TCr | 6.36TCr | 6.58TCr | 6.06TCr | |||||
Accumulated Depreciation | -3.74TCr | -4.32TCr | -4.51TCr | -4.88TCr | -4.51TCr | |||||
Net Property Plant And Equipment | 2.15TCr | 2.21TCr | 1.85TCr | 1.7TCr | 1.55TCr | |||||
Long-term Investments | 3.38TCr | 1.24TCr | 1.32TCr | 2.26TCr | 4.07TCr | |||||
Goodwill | 3.82TCr | 8.46TCr | 5.29TCr | 5.61TCr | 4.69TCr | |||||
Other Intangibles, Total | 383Cr | 2.63TCr | 2.27TCr | 795.4Cr | 563.1Cr | |||||
Accounts Receivable Long-Term | 57Cr | 42Cr | 134.7Cr | 19Cr | 24Cr | |||||
Deferred Tax Assets Long-Term | 2.31TCr | 1.94TCr | 2.24TCr | 2.44TCr | 1.69TCr | |||||
Deferred Charges Long-Term | 352.8Cr | 370.5Cr | 467.8Cr | 459.3Cr | 386.6Cr | |||||
Other Long-Term Assets, Total | 621.7Cr | 683.9Cr | 635Cr | 516.1Cr | 596Cr | |||||
Total Assets | 31TCr | 35TCr | 30TCr | 29TCr | 28TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3.57TCr | 3.84TCr | 2.78TCr | 3.02TCr | 2.63TCr | |||||
Accrued Expenses, Total | 3.19TCr | 3.69TCr | 2.76TCr | 3.34TCr | 3.06TCr | |||||
Short-term Borrowings | 13Cr | 311.9Cr | 866Cr | 218.4Cr | 302Cr | |||||
Current Portion of Long-Term Debt | 955Cr | 287.3Cr | 899.5Cr | 395.8Cr | 52Cr | |||||
Current Portion of Leases | 222.4Cr | 248.6Cr | 223.5Cr | 213.2Cr | 178.9Cr | |||||
Current Income Taxes Payable | 291.7Cr | 264Cr | 356.1Cr | 332.2Cr | 267.9Cr | |||||
Unearned Revenue Current, Total | 3.28TCr | 4.23TCr | 3.44TCr | 4.12TCr | 3.69TCr | |||||
Other Current Liabilities | 1.17TCr | 1.69TCr | 1.61TCr | 1.55TCr | 913.1Cr | |||||
Total Current Liabilities | 13TCr | 15TCr | 13TCr | 13TCr | 11TCr | |||||
Long-Term Debt | 2.22TCr | 2.69TCr | 2.92TCr | 3.19TCr | 2.92TCr | |||||
Long-Term Leases | 707.9Cr | 681.8Cr | 522Cr | 536.3Cr | 577.2Cr | |||||
Pension & Other Post Retirement Benefits | 3.6TCr | 2.74TCr | 2.62TCr | 2.44TCr | 1.86TCr | |||||
Deferred Tax Liability Non Current | 88Cr | 478.4Cr | 388Cr | 129.5Cr | 15Cr | |||||
Other Non Current Liabilities | 530.9Cr | 470.4Cr | 568.2Cr | 450.7Cr | 428.5Cr | |||||
Total Liabilities | 20TCr | 22TCr | 20TCr | 20TCr | 17TCr | |||||
Common Stock, Total | 1.67TCr | 1.67TCr | 1.67TCr | 1.67TCr | 1.69TCr | |||||
Additional Paid In Capital | 2.47TCr | 2.47TCr | 2.47TCr | 2.47TCr | 2.47TCr | |||||
Retained Earnings | 6.69TCr | 8.52TCr | 5.05TCr | 4.23TCr | 6.51TCr | |||||
Comprehensive Income and Other | 45Cr | 820.1Cr | 675.9Cr | 1.05TCr | 283.9Cr | |||||
Total Common Equity | 11TCr | 13TCr | 9.87TCr | 9.43TCr | 11TCr | |||||
Minority Interest | -167.6Cr | -151Cr | -126.5Cr | -130.1Cr | 73Cr | |||||
Total Equity | 11TCr | 13TCr | 9.74TCr | 9.3TCr | 11TCr | |||||
Total Liabilities And Equity | 31TCr | 35TCr | 30TCr | 29TCr | 28TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 333.01Cr | 333.01Cr | 333.01Cr | 333.27Cr | 333.33Cr | |||||
ECS Total Common Shares Outstanding | 333.01Cr | 333.01Cr | 333.01Cr | 333.27Cr | 333.33Cr | |||||
Book Value / Share | 32.66 | 40.48 | 29.63 | 28.29 | 32.86 | |||||
Tangible Book Value | 6.67TCr | 2.39TCr | 2.31TCr | 3.03TCr | 5.7TCr | |||||
Tangible Book Value Per Share | 20.04 | 7.18 | 6.93 | 9.08 | 17.11 | |||||
Total Debt | 4.12TCr | 4.22TCr | 5.43TCr | 4.55TCr | 4.03TCr | |||||
Net Debt | -2.58TCr | -484.3Cr | 955.4Cr | -1.09TCr | -1.64TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 3.22TCr | 2.32TCr | 2.29TCr | 2.22TCr | 1.59TCr | |||||
Debt Equivalent Oper. Leases | 537.6Cr | 635.2Cr | 594.4Cr | 723.2Cr | 395.2Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | -167.6Cr | -151Cr | -126.5Cr | -130.1Cr | 73Cr | |||||
Equity Method Investments, Total | 94Cr | 112.7Cr | 115Cr | 117.9Cr | 150.7Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 1.16TCr | 1.69TCr | - | - | - | |||||
Inventories - Work In Process, Total | 1.24TCr | 1.46TCr | 1.19TCr | 847.6Cr | 773.7Cr | |||||
Inventories - Finished Goods, Total | 1.12TCr | 1.44TCr | 2.42TCr | 1.17TCr | 1.01TCr | |||||
Inventories - Others | - | - | - | 694.8Cr | 560.3Cr | |||||
Land - (BS) | - | - | - | - | 700.7Cr | |||||
Machinery, Total | 3.74TCr | 4.08TCr | 3.95TCr | 4.03TCr | 3.6TCr | |||||
Full Time Employees | 1L | 1L | 99.52T | 93.37T | 88.03T | |||||
Part Time Employees | - | - | - | 867 | 799 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 239.8Cr | 249.1Cr | 258.5Cr | 282.7Cr | 232.7Cr |
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